Cotistas
2
Patrimônio Líquido
R$ 53,86 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.68%
Índice de Sharpe 12M
-0.63
PL Médio 12M
R$ 46,21 mi
RCVM 175
02/06/2025
SUCUPIRA IMA-B FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA
Índice HHI
0.9940
Top 10
+100.00%
Maior posição
+99.70%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 52,72 mi | 100% | 99.70% |
Operações Compromissadas | R$ 103.851,44 | 100% | 0.20% |
Valores a pagar | R$ 42.267,85 | 100% | 0.08% |
Valores a receber | R$ 9.550,35 | 100% | 0.02% |
Disponibilidades | R$ 2.592,29 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,78% | 1,78% | 0,12% | 1,73% | 0,21% | - | - | - | - | - | - | - | 4,69% | 199,26% |
| % CDI | 67,40% | 178,42% | 9,52% | 158,63% | 132,60% | - | - | - | - | - | - | - | 99,74% | 105,13% | |
| 2025 | Fundo | 1,05% | 0,39% | 1,86% | 2,10% | 1,67% | 1,26% | -0,84% | 0,82% | 0,50% | 1,02% | 2,01% | 0,28% | 12,78% | 185,84% |
| % CDI | 103,90% | 39,45% | 192,96% | 199,21% | 146,34% | 114,58% | -65,49% | 70,77% | 41,00% | 80,10% | 191,40% | 22,75% | 89,25% | 105,28% | |
| 2024 | Fundo | -0,46% | 0,50% | -0,05% | -1,93% | 1,26% | -1,13% | 2,01% | 0,43% | -0,71% | -0,74% | -0,02% | -2,65% | -3,52% | 153,44% |
| % CDI | -47,52% | 62,75% | -6,39% | -217,02% | 151,11% | -143,25% | 221,17% | 49,61% | -84,87% | -80,07% | -2,60% | -284,09% | -32,39% | 108,16% | |
| 2023 | Fundo | -0,08% | 1,21% | 2,74% | 2,02% | 2,65% | 2,52% | 0,77% | -0,45% | -1,08% | -0,92% | 2,76% | 2,71% | 15,77% | 162,69% |
| % CDI | -7,39% | 131,54% | 233,49% | 219,88% | 235,87% | 235,29% | 72,19% | -39,55% | -110,98% | -91,84% | 301,81% | 303,05% | 120,94% | 137,71% | |
| 2022 | Fundo | -0,83% | 0,53% | 2,96% | 0,73% | 0,86% | -0,54% | -0,99% | 1,21% | 1,54% | 1,15% | -1,04% | -0,29% | 5,34% | 126,91% |
| % CDI | -112,84% | 69,93% | 319,32% | 86,99% | 82,99% | -52,76% | -95,49% | 103,86% | 143,23% | 112,28% | -101,51% | -25,86% | 43,08% | 136,49% | |
| 2021 | Fundo | -0,92% | -1,71% | -0,50% | 0,66% | 0,97% | 0,49% | -0,62% | -1,29% | -0,26% | -2,83% | 3,40% | 0,21% | -2,51% | 115,41% |
| % CDI | -617,00% | -1.274,33% | -250,86% | 318,00% | 360,02% | 159,32% | -175,18% | -301,27% | -57,73% | -582,12% | 579,75% | 27,03% | -56,71% | 160,96% | |
| 2020 | Fundo | 0,19% | 0,43% | -8,48% | 1,97% | 0,68% | 2,09% | 4,43% | -1,84% | -1,57% | 0,10% | 2,04% | 4,92% | 4,38% | 120,95% |
| % CDI | 51,37% | 145,72% | -2.506,03% | 692,46% | 289,42% | 984,01% | 2.280,31% | -1.149,60% | -1.001,59% | 63,94% | 1.367,52% | 2.992,73% | 158,79% | 187,73% | |
| 2019 | Fundo | 4,34% | 0,52% | 0,43% | 1,48% | 3,75% | 3,80% | 1,20% | -0,44% | 2,90% | 3,54% | -2,62% | 1,91% | 22,65% | 111,68% |
| % CDI | 798,43% | 105,89% | 92,34% | 286,36% | 691,20% | 810,97% | 212,17% | -87,85% | 625,03% | 738,28% | -687,80% | 509,13% | 380,04% | 186,09% | |
| 2018 | Fundo | 3,48% | 0,58% | 1,02% | -0,23% | -3,38% | -0,37% | 2,31% | -0,58% | -0,04% | 6,99% | 0,91% | 1,67% | 12,72% | 72,59% |
| % CDI | 597,36% | 125,49% | 192,41% | -43,53% | -653,65% | -71,08% | 425,17% | -101,60% | -8,57% | 1.287,96% | 183,78% | 338,67% | 198,06% | 142,29% | |
| 2017 | Fundo | 2,04% | 4,11% | 1,07% | -0,41% | -1,02% | 0,15% | 4,17% | 1,36% | 1,86% | -0,51% | -0,83% | 0,85% | 13,44% | 53,12% |
| % CDI | 188,35% | 476,28% | 101,96% | -52,68% | -110,64% | 18,10% | 522,59% | 170,16% | 292,38% | -79,39% | -145,68% | 158,22% | 135,41% | 126,76% | |
| 2016 | Fundo | 1,96% | 2,24% | 5,12% | 4,08% | -0,28% | 2,07% | 2,55% | 0,85% | 1,76% | 0,68% | -1,41% | 2,98% | 24,87% | 34,98% |
| % CDI | 185,40% | 223,74% | 441,22% | 387,04% | -25,39% | 178,52% | 230,31% | 69,76% | 158,72% | 65,13% | -136,18% | 265,30% | 177,65% | 120,23% | |
| 2015 | Fundo | 3,00% | 0,47% | -0,33% | 2,32% | 2,52% | -0,33% | -0,79% | -3,05% | -0,78% | 2,41% | 0,96% | 1,60% | 8,09% | 8,09% |
| % CDI | 322,59% | 57,85% | -31,74% | 244,45% | 255,65% | -31,27% | -67,14% | -275,70% | -70,82% | 217,73% | 90,88% | 137,93% | 61,14% | 61,14% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 4,69% | 4,30% | 6,83% | 11,68% | 15,72% | 23,54% | 34,51% | 39,72% | 199,26% |
| Volatilidade | 3,84% | 4,84% | 5,42% | 4,88% | 4,26% | 4,82% | 4,63% | 4,93% | 5,11% | 7,72% |
| Índice de Sharpe | 1,33 | -0,11 | 0,77 | 0,07 | -0,63 | -1,19 | -1,22 | -1,09 | -0,96 | 0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sucupira Ima B FIF RF RL | 91 66,42% | 46 33,58% | 6,99% | -8,48% |
Sucupira Ima B FIF RF RL
Sucupira Ima B FIF RF RL
Sucupira Ima B FIF RF RL
Sucupira Ima B FIF RF RL